1.3181% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,720.44 | 244.42 | 718.74 |
| 2025-09-30 | 1,476.02 | 215.15 | 474.32 |
| 2025-06-30 | 1,260.87 | 0.08 | 259.17 |
| 2025-03-31 | 1,260.79 | -91.15 | 259.09 |
| 2024-12-31 | 1,351.94 | 350.43 | 350.24 |
| 2024-09-30 | 1,001.51 | -0.19 | -0.19 |
| 2024-07-17 | 1,001.70 | -- | -- |